Price Chart
Key Statistics
Previous Close
$30.39Day Range
52-Week Range
Avg Volume
37.3KDividend Yield
—Expense Ratio
0.90%AUM
$24.5MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 18, 2026
- Description
- The investment objective of the Fund is to seek to provide investors with returns that either match the positive price return of the Invesco QQQ Trust, Series 1 while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate one-year period.
The FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE) is an exchange-traded fund issued by First Trust that launched on Sep 18, 2026. It currently manages $24.5M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 Invesco QQQ Trust, Series 1 C 7.29 | 98.48% | 336 | $24.1M |
| 2 | — | 2027-09-17 Invesco QQQ Trust, Series 1 P 721.52 | 12.46% | 672 | $3.1M |
| 3 | — | 2027-09-17 Invesco QQQ Trust, Series 1 P 631.27 | 12.21% | 1,344 | $3.0M |
| 4 | — | US Dollar | 1.16% | 283,786 | $284K |
| 5 | — | 2027-09-17 Invesco QQQ Trust, Series 1 C 856.72 | -3.11% | -336 | $-762525 |
| 6 | — | 2027-09-17 Invesco QQQ Trust, Series 1 P 649.38 | -21.19% | -2,016 | $-5192812 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.09% | |
| 1M | -0.91% | |
| 3M | -0.70% | |
| 6M | -0.70% | |
| YTD | -0.70% | |
| 1Y | -0.70% | |
| 3Y | -0.70% | |
| 5Y | -0.70% |
Moving Averages
$30.76
Below 20-Day MA$30.77
Below 50-Day MA$30.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.14
Current Price
$30.55
52-Week Low
$30.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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